RIL
JOE icon

Rothschild Investment LLC’s St. Joe Company JOE Stock Holding History

Rothschild Investment LLC’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.01K Sell
80
-54
-40% -$3.54K ﹤0.01% 2258
2026
Q1 		$8.41K Buy
134
+65
+94% +$4.35K ﹤0.01% 1774
2025
Q4 		$4.1K Buy
69
+9
+15% +$504 ﹤0.01% 1994
2025
Q3 		$2.97K Sell
60
-10
-14% -$504 ﹤0.01% 1985
2025
Q2 		$3.34K Hold
70
– – ﹤0.01% 1720
2025
Q1 		$3.29K Buy
70
+20
+40% +$936 ﹤0.01% 1633
2024
Q4 		$2.25K Buy
50
+15
+43% +$776 ﹤0.01% 1734
2024
Q3 		$2.04K Buy
35
+25
+250% +$1.47K ﹤0.01% 1715
2024
Q2 		$547 Buy
10
+5
+100% +$282 ﹤0.01% 1957
2024
Q1 		$290 Buy
+5
New +$276 ﹤0.01% 1571

Other funds holding JOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return

Rothschild Investment LLC's JOE Position: Q2 2026 in Review

Rothschild Investment LLC reduced its St. Joe Company (JOE) stake by 40% in Q2 2026, selling an estimated $3.54K and leaving 80 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Rothschild Investment LLC first reported a position in JOE in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.41K in Q1 2026. 135 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Rothschild Investment LLC held 80 shares of St. Joe Company worth $5.01K as of Q2 2026.
  • Rothschild Investment LLC sold 54 St. Joe Company shares in Q2 2026, an estimated $3.54K.
  • St. Joe Company made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2258 holding.
  • Rothschild Investment LLC first reported a position in St. Joe Company in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's St. Joe Company position peaked at $8.41K in Q1 2026.
  • 135 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.